QS Investors’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.43M | Buy |
13,392
+1,200
| +10% | +$128K | 0.02% | 410 |
|
|
2021
Q1 | $1.1M | Buy |
12,192
+1,200
| +11% | +$108K | 0.01% | 514 |
|
|
2020
Q4 | $1.02M | Buy |
10,992
+80
| +0.7% | +$7.39K | 0.01% | 501 |
|
|
2020
Q3 | $1.13M | Sell |
10,912
-1,640
| -13% | -$169K | 0.02% | 416 |
|
|
2020
Q2 | $1.27M | Buy |
12,552
+3,752
| +43% | +$381K | 0.02% | 650 |
|
|
2020
Q1 | $593K | Hold |
8,800
| – | – | 0.01% | 797 |
|
|
2019
Q4 | $483K | Hold |
8,800
| – | – | ﹤0.01% | 948 |
|
|
2019
Q3 | $329K | Hold |
8,800
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q2 | $330K | Hold |
8,800
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q1 | $263K | Sell |
8,800
-28
| -0.3% | -$837 | ﹤0.01% | 1144 |
|
|
2018
Q4 | $265K | Hold |
8,828
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q3 | $316K | Sell |
8,828
-2,800
| -24% | -$100K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $276K | Hold |
11,628
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q1 | $216K | Hold |
11,628
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q4 | $167K | Hold |
11,628
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q3 | $142K | Hold |
11,628
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q2 | $213K | Hold |
11,628
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q1 | $246K | Buy |
11,628
+11,600
| +41,429% | +$245K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q3 | $1K | Sell |
28
-145,404
| -100% | -$5.19M | ﹤0.01% | 1565 |
|
|
2016
Q2 | $2.88M | Sell |
145,432
-128,788
| -47% | -$2.55M | 0.02% | 551 |
|
|
2016
Q1 | $4.66M | Hold |
274,220
| – | – | 0.04% | 403 |
|
|
2015
Q4 | $5.62M | Sell |
274,220
-3,940
| -1% | -$80.7K | 0.05% | 348 |
|
|
2015
Q3 | $5.97M | Sell |
278,160
-86,988
| -24% | -$1.87M | 0.06% | 290 |
|
|
2015
Q2 | $7.3M | Sell |
365,148
-100,068
| -22% | -$2M | 0.09% | 274 |
|
|
2015
Q1 | $7.25M | Sell |
465,216
-76,684
| -14% | -$1.2M | 0.08% | 274 |
|
|
2014
Q4 | $7.46M | Buy |
+541,900
| New | +$7.46M | 0.09% | 268 |
|
|
2014
Q2 | – | Sell |
-373,200
| Closed | -$3.86M | – | 792 |
|
|
2014
Q1 | $3.86M | Buy |
373,200
+173,600
| +87% | +$1.8M | 0.12% | 175 |
|
|
2013
Q4 | $1.77M | Buy |
+199,600
| New | +$1.77M | 0.07% | 233 |
|